Human Health Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01419 | 2016-04-01 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 550,000 | 48,000 | 0.15 | 0.01 | 2017-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,000 | 4,000 | 0.06 | 0.00 | 2017-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,302,000 | -2,000 | 0.36 | -0.00 | 2017-08-08 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | -4,000 | 0.32 | -0.00 | 2017-08-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | -6,000 | 0.09 | -0.00 | 2017-08-08 |
| 7 | B01209 | MASON SECURITIES LTD | 862,000 | -44,000 | 0.24 | -0.01 | 2017-08-08 |
| 7 | Total changed named holdings | 4,466,000 | 0 | 1.24 | 0.00 | ||
| 103 | Unchanged named holdings | 100,656,085 | 0 | 27.84 | 0.00 | ||
| 110 | Total named holdings | 105,122,085 | 0 | 29.08 | 0.00 | ||
| 5 | Unnamed Investor Participants | 500,000 | 0 | 0.14 | 0.00 | ||
| 115 | Total securities in CCASS | 105,622,085 | 0 | 29.22 | 0.00 | ||
| Securities not in CCASS | 255,879,915 | 0 | 70.78 | 0.00 | |||
| Issued securities | 361,502,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 56,000 |
| Turnover | 132,240 |
| Average price | 2.361 |
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